Key Financial Data Of Reporting Company
| Concept |
As at 2024-06-30 |
2024-01-01 to 2024-06-30 |
2023-01-01 to 2023-12-31 |
As at 2023-12-31 |
As at 2023-06-30 |
2023-01-01 to 2023-06-30 |
|---|---|---|---|---|---|---|
| Key financial data of reporting company | ||||||
| Business results of reporting company | ||||||
| Net sales | — |
735,214,000
JPY
|
1,203,242,000
JPY
|
— | — |
575,104,000
JPY
|
| Ordinary profit (loss) | — |
29,466,000
JPY
|
-26,655,000
JPY
|
— | — |
14,290,000
JPY
|
| Profit (loss) | — |
25,917,000
JPY
|
-100,525,000
JPY
|
— | — |
-11,407,000
JPY
|
| Equity in earnings (losses) of affiliates if equity method is applied | — |
JPY
|
JPY
|
— | — |
JPY
|
| Share capital |
285,030,000
JPY
|
— | — |
285,030,000
JPY
|
285,030,000
JPY
|
— |
| Total number of issued shares |
941,700
xbrli:shares
|
— | — |
941,700
xbrli:shares
|
941,700
xbrli:shares
|
— |
| Net assets |
690,310,000
JPY
|
— | — |
706,104,000
JPY
|
795,222,000
JPY
|
— |
| Total assets |
977,690,000
JPY
|
— | — |
1,017,411,000
JPY
|
1,074,638,000
JPY
|
— |
| Dividend paid per share | — |
|
|
— | — |
|
| Basic earnings (loss) per share | — |
29.23
|
-111.48
|
— | — |
-12.65
|
| Diluted earnings per share | — |
28.75
|
|
— | — |
|
| Equity-to-asset ratio |
0.706
xbrli:pure
|
— | — |
0.694
xbrli:pure
|
0.740
xbrli:pure
|
— |
| Net cash provided by (used in) operating activities | — |
98,595,000
JPY
|
-14,107,000
JPY
|
— | — |
-21,002,000
JPY
|
| Net cash provided by (used in) investing activities | — |
-13,530,000
JPY
|
-290,302,000
JPY
|
— | — |
-11,905,000
JPY
|
| Net cash provided by (used in) financing activities | — |
-92,071,000
JPY
|
-54,780,000
JPY
|
— | — |
-62,482,000
JPY
|
| Cash and cash equivalents |
350,216,000
JPY
|
— | — |
357,223,000
JPY
|
621,024,000
JPY
|
— |